Cipher Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.54M | Buy |
3,206
+1,129
| +54% | +$544K | 0.71% | 17 |
|
|
2023
Q4 | $886K | Buy |
+2,077
| New | +$886K | 0.29% | 104 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$1.32M | – | 489 |
|
|
2023
Q2 | $1.32M | Sell |
3,366
-1,525
| -31% | -$600K | 0.23% | 161 |
|
|
2023
Q1 | $1.78M | Buy |
+4,891
| New | +$1.78M | 0.33% | 94 |
|
|
2021
Q2 | $1.29M | Sell |
3,544
-4,319
| -55% | -$1.58M | 0.71% | 34 |
|
|
2021
Q1 | $2.8M | Sell |
7,863
-18,465
| -70% | -$6.58M | 0.33% | 100 |
|
|
2020
Q4 | $9.4M | Buy |
+26,328
| New | +$9.4M | 1.13% | 5 |
|
|
2020
Q3 | – | Sell |
-33,854
| Closed | -$10M | – | 584 |
|
|
2020
Q2 | $10M | Buy |
33,854
+29,770
| +729% | +$8.8M | 1.58% | 2 |
|
|
2020
Q1 | $987K | Buy |
4,084
+2,906
| +247% | +$702K | 0.36% | 83 |
|
|
2019
Q4 | $352K | Sell |
1,178
-12,275
| -91% | -$3.67M | 0.03% | 426 |
|
|
2019
Q3 | $3.65M | Sell |
13,453
-8,494
| -39% | -$2.31M | 0.29% | 121 |
|
|
2019
Q2 | $5.81M | Buy |
21,947
+16,531
| +305% | +$4.37M | 0.49% | 49 |
|
|
2019
Q1 | $1.28M | Buy |
+5,416
| New | +$1.28M | 0.1% | 270 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$799K | – | 593 |
|
|
2018
Q3 | $799K | Buy |
+3,589
| New | +$799K | 0.15% | 221 |
|
|
2018
Q2 | – | Sell |
-32,458
| Closed | -$5.69M | – | 575 |
|
|
2018
Q1 | $5.69M | Buy |
32,458
+15,067
| +87% | +$2.64M | 0.69% | 16 |
|
|
2017
Q4 | $2.63M | Buy |
17,391
+9,376
| +117% | +$1.42M | 0.21% | 177 |
|
|
2017
Q3 | $1.13M | Buy |
+8,015
| New | +$1.13M | 0.09% | 364 |
|
|
2016
Q3 | – | Sell |
-81,755
| Closed | -$7.2M | – | 709 |
|
|
2016
Q2 | $7.2M | Buy |
81,755
+59,958
| +275% | +$5.28M | 0.5% | 24 |
|
|
2016
Q1 | $2.06M | Buy |
+21,797
| New | +$2.06M | 0.19% | 179 |
|
|
2015
Q2 | – | Sell |
-8,449
| Closed | -$730K | – | 564 |
|
|
2015
Q1 | $730K | Sell |
8,449
-27,221
| -76% | -$2.35M | 0.12% | 274 |
|
|
2014
Q4 | $3.07M | Buy |
35,670
+13,871
| +64% | +$1.19M | 0.79% | 18 |
|
|
2014
Q3 | $1.61M | Buy |
21,799
+14,554
| +201% | +$1.08M | 0.41% | 76 |
|
|
2014
Q2 | $532K | Buy |
+7,245
| New | +$532K | 0.17% | 204 |
|